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isPartOf:"Agricultural finance review"
subject:"Risikomaß"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
Risk management
107
Risikomanagement
106
Agrarversicherung
32
Agricultural insurance
32
Risiko
21
Risk
21
USA
21
United States
21
Agriculture
15
Hedging
15
Risk measure
15
Credit risk
14
Kreditrisiko
14
Landwirtschaft
14
Theorie
13
Theory
13
Agrarkredit
11
Agricultural credit
11
Derivat
11
Derivative
11
Portfolio selection
11
Portfolio-Management
11
Weather
11
Wetter
11
Agrareinkommen
9
Crop yield
9
Ernteertrag
9
Farm income
9
Bank risk
7
Bankrisiko
7
Crop insurance
7
Elementarschadenversicherung
6
Insurance
6
Natural disaster insurance
6
Welt
6
World
6
Agricultural finance
5
Bank
5
China
5
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Article in journal
Aufsatz in Zeitschrift
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English
15
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Hayes, Dermot James
3
Lence, Sergio H.
2
Mason, Chuck
2
Stucchi, Patrizia
2
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Dahmene, Meriam
1
Feng, Xiaoguang
1
Grundke, Peter
1
Hedhli, Amel
1
Hinrichs, Jan H...
1
Huang, Chuangxia
1
Irwin, Scott H.
1
Jean-Loup, Soula
1
Karmakar, Madhusudan
1
Kühn, André
1
Li, Jianping
1
Miani, Stefano
1
Novales, Alfonso
1
Odening, Martin
1
Schnitkey, Gary D.
1
Sherrick, Bruce J.
1
Slim, Skander
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
Wen, Shigang
1
Zhu, Xiaoqian
1
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Agricultural finance review
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International review of economics & finance : IREF
14
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations research letters
8
Review of financial economics : RFE
8
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ECONIS (ZBW)
15
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
3
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
4
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
5
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
6
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
7
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
8
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
9
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
10
Diversifying systemic risk in agriculture
Feng, Xiaoguang
;
Hayes, Dermot James
- In:
Agricultural finance review
76
(
2016
)
4
,
pp. 512-531
Persistent link: https://www.econbiz.de/10011699128
Saved in:
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